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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$112B
AUM Growth
+$936M
(+0.84%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
4,289
New
46
Increased
1,994
Reduced
1,731
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$56.7M |
| 2 |
Apollo Global Management
APO
|
+$36.8M |
| 3 |
Boeing
BA
|
+$34.1M |
| 4 |
Workday
WDAY
|
+$31.9M |
| 5 |
DOCU
DocuSign
DOCU
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$136M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$84.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$48.4M |
| 5 |
XYZ
Block Inc
XYZ
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.97% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Unitil
UTL
$980M
| $2.86M | ﹤0.01% |
52,711
+916
| +2% | +$53.1K |
|
1702
Iovance Biotherapeutics
IOVA
$2.87B
| $2.85M | ﹤0.01% |
385,770
+31,699
| +9% | +$294K |
|
1703
DigitalBridge
DBRG
$2.95B
| $2.85M | ﹤0.01% |
252,955
-2,969
| -1% | -$39.9K |
|
1704
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.83M | ﹤0.01% |
27,880
| – | – |
|
1705
PDF Solutions
PDFS
$2.07B
| $2.82M | ﹤0.01% |
104,302
+10,557
| +11% | +$318K |
|
1706
Marcus & Millichap
MMI
$1.19B
| $2.79M | ﹤0.01% |
73,033
+1,805
| +3% | +$70.7K |
|
|
HAPN
1707
Happen Inc
HAPN
$2.24B
| $2.79M | ﹤0.01% |
172,492
-1,199
| -0.7% | -$17.7K |
|
|
VRNT
1708
DELISTED
Verint Systems
VRNT
| $2.79M | ﹤0.01% |
101,607
+216
| +0.2% | +$5.39K |
|
1709
AMERISAFE
AMSF
$540M
| $2.79M | ﹤0.01% |
54,045
-1,157
| -2% | -$62.6K |
|
1710
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.78M | ﹤0.01% |
24,114
+7,028
| +41% | +$840K |
|
1711
Lemonade
LMND
$4.1B
| $2.78M | ﹤0.01% |
75,705
+1,561
| +2% | +$49.8K |
|
1712
Southside Bancshares
SBSI
$967M
| $2.77M | ﹤0.01% |
87,307
+1,244
| +1% | +$42.2K |
|
1713
Alkami Technology
ALKT
$2.11B
| $2.76M | ﹤0.01% |
75,352
+10,891
| +17% | +$407K |
|
|
AGNT
1714
AGNT Inc
AGNT
$734M
| $2.76M | ﹤0.01% |
239,919
+11,240
| +5% | +$148K |
|
1715
Tarsus Pharmaceuticals
TARS
$2.84B
| $2.74M | ﹤0.01% |
49,534
+1,019
| +2% | +$46.3K |
|
1716
Mitsubishi UFJ Financial
MUFG
$254B
| $2.74M | ﹤0.01% |
233,925
+182
| +0.1% | +$2.05K |
|
1717
Skyward Specialty Insurance
SKWD
$2.58B
| $2.74M | ﹤0.01% |
54,160
+26
| +0% | +$1.26K |
|
1718
Edgewise Therapeutics
EWTX
$4.73B
| $2.73M | ﹤0.01% |
102,397
+1,525
| +2% | +$48.6K |
|
1719
United Parks & Resorts
PRKS
$2.12B
| $2.73M | ﹤0.01% |
48,548
-2,575
| -5% | -$141K |
|
1720
SunCoke Energy
SXC
$797M
| $2.73M | ﹤0.01% |
254,813
-4,829
| -2% | -$51.8K |
|
1721
Viasat
VSAT
$11.1B
| $2.72M | ﹤0.01% |
319,471
+5,573
| +2% | +$53.6K |
|
1722
AMN Healthcare
AMN
$1.4B
| $2.72M | ﹤0.01% |
113,637
+3,557
| +3% | +$113K |
|
1723
Plug Power
PLUG
$3.04B
| $2.71M | ﹤0.01% |
1,271,676
-229,812
| -15% | -$501K |
|
|
HSII
1724
DELISTED
Heidrick & Struggles
HSII
| $2.7M | ﹤0.01% |
60,954
-2,382
| -4% | -$102K |
|
1725
Shutterstock
SSTK
$219M
| $2.69M | ﹤0.01% |
88,534
+314
| +0.4% | +$9.87K |
|
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VAM
RhumbLine Advisers's Q4 2024 Portfolio in Review
As of Q4 2024, RhumbLine Advisers held 4,289 positions worth $112B, up 0.84% from $111B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 2.8%. RhumbLine Advisers opened 46 new positions and exited 73, leaving the 4,289-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- RhumbLine Advisers's largest Q4 2024 buy was Expand Energy Corp: 614,703 shares worth $61.2M.
- RhumbLine Advisers added most to Apollo Global Management in Q4 2024, an estimated $36.8M increase.
- RhumbLine Advisers's biggest Q4 2024 reduction was Apple, cutting an estimated $136M.
- RhumbLine Advisers fully exited Block Inc in Q4 2024, selling an estimated $44.9M.
- RhumbLine Advisers's ten largest holdings make up 31% of its $112B portfolio in Q4 2024.
- RhumbLine Advisers opened 46 new positions and closed 73 in Q4 2024.
- RhumbLine Advisers's portfolio value rose 0.84% quarter-over-quarter to $112B.
Based on RhumbLine Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.